Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for HLMA.L
| Stock Name | Halma PLC |
| Ticker | HLMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004052071 |
| LEI | 2138007FRGLUR9KGBT40 |
Show aggregate HLMA.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) HLMA.L holdings
| Date | Number of HLMA.L Shares Held | Base Market Value of HLMA.L Shares | Local Market Value of HLMA.L Shares | Change in HLMA.L Shares Held | Change in HLMA.L Base Value | Current Price per HLMA.L Share Held | Previous Price per HLMA.L Share Held |
|---|
| 2025-11-11 (Tuesday) | 429,066 | GBP 16,724,284 | GBP 16,724,284 | 0 | GBP 63,159 | GBP 38.9783 | GBP 38.8311 |
| 2025-11-10 (Monday) | 429,066 | GBP 16,661,125 | GBP 16,661,125 | 0 | GBP 118,894 | GBP 38.8311 | GBP 38.554 |
| 2025-11-07 (Friday) | 429,066 | GBP 16,542,231 | GBP 16,542,231 | 0 | GBP -158,370 | GBP 38.554 | GBP 38.9232 |
| 2025-11-06 (Thursday) | 429,066 | GBP 16,700,601 | GBP 16,700,601 | 0 | GBP -711,815 | GBP 38.9232 | GBP 40.5821 |
| 2025-11-05 (Wednesday) | 429,066 | GBP 17,412,416 | GBP 17,412,416 | 0 | GBP 148,757 | GBP 40.5821 | GBP 40.2354 |
| 2025-11-04 (Tuesday) | 429,066 | GBP 17,263,659 | GBP 17,263,659 | 1,555 | GBP -195,301 | GBP 40.2354 | GBP 40.8386 |
| 2025-11-03 (Monday) | 427,511 | GBP 17,458,960 | GBP 17,458,960 | 0 | GBP 202,538 | GBP 40.8386 | GBP 40.3649 |
| 2025-10-31 (Friday) | 427,511 | GBP 17,256,422 | GBP 17,256,422 | 0 | GBP -28,888 | GBP 40.3649 | GBP 40.4324 |
| 2025-10-30 (Thursday) | 427,511 | GBP 17,285,310 | GBP 17,285,310 | 0 | GBP 36,689 | GBP 40.4324 | GBP 40.3466 |
| 2025-10-29 (Wednesday) | 427,511 | GBP 17,248,621 | GBP 17,248,621 | 0 | GBP -220,593 | GBP 40.3466 | GBP 40.8626 |
| 2025-10-28 (Tuesday) | 427,511 | GBP 17,469,214 | GBP 17,469,214 | 0 | GBP -91,312 | GBP 40.8626 | GBP 41.0762 |
| 2025-10-27 (Monday) | 427,511 | GBP 17,560,526 | GBP 17,560,526 | 0 | GBP 62,356 | GBP 41.0762 | GBP 40.9303 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HLMA.L by Blackrock for IE00B4K48X80
Show aggregate share trades of HLMA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 1,555 | 3,574.000 | 3,496.000 | 3,503.800 | GBP 5,448,409 | 34.47 |
| 2025-10-22 | BUY | 2,480 | 3,482.000 | 3,521.002 | 3,517.102 | GBP 8,722,412 | 34.18 |
| 2025-10-16 | BUY | 311 | 3,480.000 | 3,484.000 | 3,483.600 | GBP 1,083,400 | 34.06 |
| 2025-09-26 | BUY | 620 | 3,352.000 | 3,398.000 | 3,393.400 | GBP 2,103,908 | 33.74 |
| 2025-09-25 | BUY | 2,480 | 3,372.000 | 3,444.000 | 3,436.800 | GBP 8,523,264 | 33.72 |
| 2025-09-17 | BUY | 933 | 3,272.000 | 3,304.000 | 3,300.800 | GBP 3,079,646 | 33.66 |
| 2025-09-16 | BUY | 1,240 | 3,286.000 | 3,346.000 | 3,340.000 | GBP 4,141,600 | 33.64 |
| 2025-07-28 | BUY | 304 | 3,220.000 | 3,262.000 | 3,257.800 | GBP 990,371 | 33.52 |
| 2025-07-25 | BUY | 610 | 3,238.000 | 3,254.000 | 3,252.400 | GBP 1,983,964 | 33.50 |
| 2025-07-24 | BUY | 915 | 3,256.000 | 3,270.000 | 3,268.600 | GBP 2,990,769 | 33.48 |
| 2025-07-23 | BUY | 915 | 3,238.000 | 3,260.000 | 3,257.800 | GBP 2,980,887 | 33.45 |
| 2025-07-18 | BUY | 312 | 3,252.000 | 3,260.000 | 3,259.200 | GBP 1,016,870 | 33.38 |
| 2025-07-16 | BUY | 624 | 3,186.000 | 3,216.000 | 3,213.000 | GBP 2,004,912 | 33.34 |
| 2025-07-15 | BUY | 1,248 | 3,198.000 | 3,234.000 | 3,230.400 | GBP 4,031,539 | 33.31 |
| 2025-07-09 | BUY | 1,872 | 3,214.000 | 3,222.000 | 3,221.200 | GBP 6,030,086 | 33.24 |
| 2025-07-08 | BUY | 1,560 | 3,194.000 | 3,212.000 | 3,210.200 | GBP 5,007,912 | 33.21 |
| 2025-07-07 | BUY | 624 | 3,216.000 | 3,216.000 | 3,216.000 | GBP 2,006,784 | 33.19 |
| 2025-07-04 | BUY | 309 | 3,182.000 | 3,191.000 | 3,190.100 | GBP 985,741 | 33.16 |
| 2025-07-03 | BUY | 4,620 | 3,172.000 | 3,186.000 | 3,184.600 | GBP 14,712,852 | 33.14 |
| 2025-07-02 | BUY | 4,620 | 3,162.000 | 3,200.000 | 3,196.200 | GBP 14,766,444 | 33.12 |
| 2025-06-30 | BUY | 616 | 3,200.000 | 3,224.000 | 3,221.600 | GBP 1,984,506 | 33.09 |
| 2025-06-24 | BUY | 924 | 3,162.000 | 3,206.000 | 3,201.600 | GBP 2,958,278 | 32.97 |
| 2025-06-16 | BUY | 2,156 | 3,152.000 | 3,166.000 | 3,164.600 | GBP 6,822,878 | 32.84 |
| 2025-06-13 | BUY | 1,232 | 3,112.000 | 3,150.000 | 3,146.200 | GBP 3,876,118 | 32.81 |
| 2025-06-11 | BUY | 308 | 3,020.000 | 3,026.000 | 3,025.400 | GBP 931,823 | 32.76 |
| 2025-06-10 | BUY | 616 | 3,002.000 | 3,022.790 | 3,020.711 | GBP 1,860,758 | 32.74 |
| 2025-06-02 | BUY | 622 | 2,912.000 | 2,912.000 | 2,912.000 | GBP 1,811,264 | 32.64 |
| 2025-05-28 | BUY | 3,465 | 2,902.000 | 2,936.000 | 2,932.600 | GBP 10,161,459 | 32.60 |
| 2025-05-27 | BUY | 945 | 2,918.000 | 2,942.000 | 2,939.600 | GBP 2,777,922 | 32.58 |
| 2025-05-23 | BUY | 2,512 | 2,878.000 | 2,920.000 | 2,915.800 | GBP 7,324,490 | 32.55 |
| 2025-05-22 | BUY | 1,570 | 2,906.000 | 2,964.723 | 2,958.851 | GBP 4,645,395 | 32.54 |
| 2025-05-21 | BUY | 1,878 | 2,974.000 | 2,974.000 | 2,974.000 | GBP 5,585,172 | 32.52 |
| 2025-05-20 | BUY | 1,565 | 2,954.000 | 2,975.442 | 2,973.298 | GBP 4,653,211 | 32.50 |
| 2025-05-14 | BUY | 930 | 2,968.000 | 2,992.000 | 2,989.600 | GBP 2,780,328 | 32.40 |
| 2025-05-13 | BUY | 310 | 2,990.000 | 2,990.000 | 2,990.000 | GBP 926,900 | 32.37 |
| 2025-05-12 | BUY | 1,550 | 2,934.000 | 2,944.000 | 2,943.000 | GBP 4,561,650 | 32.35 |
| 2025-05-08 | BUY | 309 | 2,876.000 | 2,912.000 | 2,908.400 | GBP 898,696 | 32.32 |
| 2025-05-07 | BUY | 616 | 2,830.000 | 2,842.000 | 2,840.800 | GBP 1,749,933 | 32.31 |
| 2025-05-06 | BUY | 3,432 | 2,842.000 | 2,856.000 | 2,854.600 | GBP 9,796,987 | 32.30 |
| 2025-05-02 | BUY | 930 | 2,838.000 | 2,856.491 | 2,854.642 | GBP 2,654,817 | 32.29 |
| 2025-04-30 | BUY | 1,550 | 2,756.000 | 2,766.546 | 2,765.491 | GBP 4,286,512 | 32.28 |
| 2025-04-28 | BUY | 1,236 | 2,728.000 | 2,750.464 | 2,748.218 | GBP 3,396,797 | 32.28 |
| 2025-04-23 | BUY | 3,399 | 2,694.000 | 2,732.000 | 2,728.200 | GBP 9,273,152 | 32.30 |
| 2025-04-17 | BUY | 2,149 | 2,656.000 | 2,666.000 | 2,665.000 | GBP 5,727,085 | 32.35 |
| 2025-04-09 | BUY | 6,220 | 2,382.000 | 2,422.000 | 2,418.000 | GBP 15,039,960 | 32.52 |
| 2025-04-04 | SELL | -1,545 | 2,502.000 | 2,598.000 | 2,588.400 | GBP -3,999,078 | 32.65 Loss of -3,948,638 on sale |
| 2025-03-11 | BUY | 2,456 | 2,584.000 | 2,684.000 | 2,674.000 | GBP 6,567,344 | 32.89 |
| 2025-03-10 | BUY | 614 | 2,679.000 | 2,736.000 | 2,730.300 | GBP 1,676,404 | 32.91 |
| 2025-03-07 | BUY | 5,823 | 2,721.000 | 2,721.000 | 2,721.000 | GBP 15,844,383 | 32.91 |
| 2025-03-05 | BUY | 1,530 | 2,794.000 | 2,845.000 | 2,839.900 | GBP 4,345,047 | 32.91 |
| 2025-03-03 | BUY | 1,530 | 2,795.000 | 2,831.000 | 2,827.400 | GBP 4,325,922 | 32.89 |
| 2025-02-28 | BUY | 14,865 | 2,800.000 | 2,800.000 | 2,800.000 | GBP 41,622,000 | 32.87 |
| 2025-02-27 | BUY | 590 | 2,777.000 | 2,828.000 | 2,822.900 | GBP 1,665,511 | 32.86 |
| 2025-02-26 | BUY | 2,065 | 2,842.000 | 2,882.000 | 2,878.000 | GBP 5,943,070 | 32.84 |
| 2025-02-25 | BUY | 294 | 2,821.000 | 2,866.000 | 2,861.500 | GBP 841,281 | 32.82 |
| 2025-02-24 | BUY | 1,172 | 2,872.000 | 2,926.000 | 2,920.600 | GBP 3,422,943 | 32.79 |
| 2025-02-20 | BUY | 1,172 | 2,934.000 | 2,960.000 | 2,957.400 | GBP 3,466,073 | 32.71 |
| 2025-02-19 | BUY | 1,758 | 2,941.000 | 2,976.000 | 2,972.500 | GBP 5,225,655 | 32.67 |
| 2025-02-18 | BUY | 293 | 2,968.000 | 3,009.000 | 3,004.900 | GBP 880,436 | 32.62 |
| 2025-02-17 | BUY | 293 | 2,949.000 | 2,950.000 | 2,949.900 | GBP 864,321 | 32.57 |
| 2025-02-14 | BUY | 294 | 2,942.000 | 2,953.000 | 2,951.900 | GBP 867,859 | 32.52 |
| 2025-02-13 | BUY | 879 | 2,945.000 | 2,948.516 | 2,948.165 | GBP 2,591,437 | 32.47 |
| 2025-02-12 | BUY | 586 | 2,909.000 | 2,948.000 | 2,944.100 | GBP 1,725,243 | 32.43 |
| 2025-02-11 | BUY | 9,376 | 2,919.000 | 2,931.000 | 2,929.800 | GBP 27,469,805 | 32.38 |
| 2025-02-10 | BUY | 6,739 | 2,899.000 | 2,909.000 | 2,908.000 | GBP 19,597,012 | 32.34 |
| 2025-02-06 | BUY | 897 | 2,896.000 | 2,925.000 | 2,922.100 | GBP 2,621,124 | 32.26 |
| 2025-01-28 | BUY | 293 | 2,944.000 | 2,952.778 | 2,951.900 | GBP 864,907 | 31.70 |
| 2025-01-20 | BUY | 1,172 | 2,807.000 | 2,817.000 | 2,816.000 | GBP 3,300,352 | 31.34 |
| 2025-01-16 | BUY | 5,274 | 2,768.000 | 2,768.000 | 2,768.000 | GBP 14,598,432 | 31.25 |
| 2025-01-14 | BUY | 586 | 2,663.000 | 2,687.000 | 2,684.600 | GBP 1,573,176 | 31.21 |
| 2025-01-13 | BUY | 588 | 2,647.000 | 2,681.000 | 2,677.600 | GBP 1,574,429 | 31.20 |
| 2025-01-09 | BUY | 4,998 | 2,722.000 | 2,730.000 | 2,729.200 | GBP 13,640,542 | 31.13 |
| 2024-11-18 | BUY | 1,475 | 2,533.000 | 2,533.000 | 2,533.000 | GBP 3,736,175 | 30.13 |
| 2024-11-04 | BUY | 590 | 2,495.000 | 2,522.000 | 2,519.300 | GBP 1,486,387 | 29.84 |
| 2024-10-23 | BUY | 588 | 2,474.000 | 2,485.000 | 2,483.900 | GBP 1,460,533 | 29.84 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HLMA.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233